JM Medium to Long Duration Fund (Regular) - Growth Option
₹63.2934
₹0.05 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_NOTAPPLICABLE
Direct · Growth
₹₹70.8320
₹0.06 (+0.08%)
29 May 2026
AMFI: 120430
Regular · IDCW
₹₹21.5201
₹0.02 (+0.08%)
29 May 2026
AMFI: 100222
Direct · IDCW
₹₹25.0289
₹0.02 (+0.08%)
29 May 2026
AMFI: 120431
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 09 December 2003 onwards due to a structural change in the scheme on that date. Pre-2003 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,86,500
Invested
₹4,54,083
Value today
5.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,329
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹18,65,000
Withdrawn
₹17,88,514
Corpus left
+₹26,53,514 net gain — withdrew ₹18,65,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,37,164
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,37,164 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹78,142
Regular plan
₹75,354
Direct earns ₹2,788 more on a ₹60K investment — 0.46% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.63
Sharpe Ratio
—
Alpha
—
Beta
-0.65
Sortino
2.20%
Std Dev
-1.57%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
JM Medium to Long Duration Fund (Regular) - Growth Option by JM Financial Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
JM Medium to Long Duration Fund (Regular) - Growth Option is a Medium to Long Duration mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹30.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium to Long Duration Debt Index. The current expense ratio is 2.06%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations